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Royal Bank of Canada
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Overview Fund Activity

383 hedge funds and large institutions have $38.6B invested in Royal Bank of Canada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
10.7%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.4%
New
31
Increased
144
Reduced
115
Closed
41
Calls
$244M
Puts
$277M
Net Calls
-$33M
Net Calls Change
+$148M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$1.04B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$1.73B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$840M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.42B
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.34B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.29B
5
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
376
CenterStar Fund
Illinois
$4K -$12K – –
HA
377
Harfst & Associates
Wyoming
$4K – – –
AP
378
Atwood & Palmer
Missouri
$3K – – –
SI
379
Sentry Investments
Ontario, Canada
$2.31K +$413 +5,600 +22%
RPG
380
Risk Paradigm Group
Texas
$2.21K – – –
QCG
381
Quadrant Capital Group
Ohio
$1K -$950 -19 -49%
DBT
382
Dubuque Bank & Trust
Iowa
$1K – – –
FNBT
383
FineMark National Bank & Trust
Florida
$1K – – –
State of Tennessee, Department of Treasury
384
State of Tennessee, Department of Treasury
Tennessee
– -$123M -2,009,129 Closed
AAMU
385
AEGON Asset Management (UK)
United Kingdom
– -$32.9M -538,481 Closed
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
– -$10.8M -177,000 Closed
DM
387
Delphi Management
Massachusetts
– -$9.11M -148,889 Closed
DSI
388
Daiwa SB Investments
Japan
– -$7.97M -130,300 Closed
NAM
389
NorthCoast Asset Management
Connecticut
– -$6.67M -109,030 Closed
MSR
390
Main Street Research
Connecticut
– -$2.82M -46,109 Closed
PP
391
PDT Partners
New York
– -$2.64M -43,125 Closed
BWM
392
Braver Wealth Management
Massachusetts
– -$2.21M -36,149 Closed
CSS
393
Cubist Systematic Strategies
Connecticut
– -$2.17M -35,471 Closed
GCA
394
Gideon Capital Advisors
New York
– -$1.93M -31,550 Closed
NIT
395
NumerixS Investment Technologies
British Columbia, Canada
– -$1.44M -23,601 Closed
WCA
396
Waratah Capital Advisors
Ontario, Canada
– -$1.43M -23,410 Closed
Twin Tree Management
397
Twin Tree Management
Texas
– -$1.27M -20,699 Closed
SFP
398
Santa Fe Partners
New Mexico
– -$1.25M -20,399 Closed
FWIA
399
Fort Washington Investment Advisors
Ohio
– -$1.04M -16,950 Closed
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$847K -13,852 Closed
13 14 15
16
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